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Apple
AAPL

Overview Fund Activity

3,022 hedge funds and large institutions have $600B invested in Apple in 2019 Q3 according to their latest regulatory filings, with 114 funds opening new positions, 1,087 increasing their positions, 1,583 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,022
Holders Change
+20
Holders Change %
+0.67%
% of All Funds
66.37%
Holding in Top 10
1,563
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+7.35%
% of All Funds
34.33%
New
114
Increased
1,087
Reduced
1,583
Closed
68
Calls
$21.2B
Puts
$22.9B
Net Calls
-$1.79B
Net Calls Change
+$2.99B

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$908M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$844M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$534M
4
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$486M
5
Jennison Associates
Jennison Associates
New York
+$465M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$892M
2
Northern Trust
Northern Trust
Illinois
-$733M
3
USAA
United Services Automobile Association
Texas
-$730M
4
State Street
State Street
Massachusetts
-$639M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$618M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
476
Glenview Trust
Kentucky
$47.1M +$1.99M +35,484 +4%
MIP
477
Mondrian Investment Partners
United Kingdom
$47M -$21.3M -380,984 -31%
FNBT
478
FineMark National Bank & Trust
Florida
$47M -$65K -1,160 -0.1%
BAM
479
Barrett Asset Management
New York
$46.9M -$280K -5,008 -0.6%
MFG
480
Magnus Financial Group
New York
$46.9M +$51.3K +916 +0.1%
Wealthfront Advisers
481
Wealthfront Advisers
California
$46.7M +$3.84M +68,520 +9%
CIC
482
Carnegie Investment Counsel
Ohio
$46.2M -$545K -9,736 -1%
LSERS
483
Louisiana State Employees Retirement System
Louisiana
$45.8M -$3.34M -59,600 -7%
SCM
484
Sterling Capital Management
North Carolina
$45.5M -$721K -12,868 -2%
H
485
HoyleCohen
California
$44.7M -$273K -4,884 -0.6%
ACI
486
Alpha Cubed Investments
California
$44.6M -$24.9K -444 -0.1%
FNBOO
487
First National Bank of Omaha
Nebraska
$44.5M -$707K -12,628 -2%
LS
488
Livforsakringsbolaget Skandia
Sweden
$44.1M -$784K -14,000 -2%
RC
489
RegentAtlantic Capital
New Jersey
$44M -$2.38M -42,460 -5%
MPM
490
Meritage Portfolio Management
Kansas
$43.6M +$1.66M +29,636 +4%
CCM
491
Covington Capital Management
California
$43.5M +$556K +9,928 +1%
USAA
492
United Services Automobile Association
Texas
$43.4M -$730M -13,044,152 -94%
PG
493
Pendal Group
Australia
$43.4M -$4.2M -74,936 -9%
TCM
494
Twin Capital Management
Pennsylvania
$43.4M -$3.48M -62,208 -7%
AA
495
Ancora Advisors
Ohio
$43.4M +$43.4M +774,432 New
TIM
496
Thornburg Investment Management
New Mexico
$43.3M -$3.59M -64,152 -8%
KCM
497
Kornitzer Capital Management
Kansas
$43.1M +$2.42M +43,148 +6%
RJT
498
Raymond James Trust
Florida
$43.1M +$359K +6,412 +0.8%
CPSAC
499
Chas P. Smith & Associates (CPS)
Florida
$43.1M -$411K -7,344 -0.9%
TAM
500
Trillium Asset Management
Massachusetts
$42.6M +$2.93M +52,352 +7%
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